Rectifier Technologies Limited
ASX:RFT.AX
0.008 (AUD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 7.343 | 6.349 | 7.296 | 6.241 | 6.874 | 2.834 | 2.183 | 2.628 | 1.635 | 0.958 | 0.176 | 0.105 | 0.198 | 0.451 | 0.339 | 0.171 | 0.173 | 0.159 | 0.094 | 0.029 | 0.23 | 0.199 | 0.102 | 0.343 | 1.784 | 7.344 | 0.092 | 0.165 | 1.026 | 2.153 | 0.031 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 7.343 | 6.349 | 7.296 | 6.241 | 6.874 | 2.834 | 2.183 | 2.628 | 1.635 | 0.958 | 0.176 | 0.105 | 0.198 | 0.451 | 0.339 | 0.171 | 0.173 | 0.159 | 0.094 | 0.029 | 0.23 | 0.199 | 0.102 | 0.343 | 1.784 | 7.344 | 0.092 | 0.165 | 1.026 | 2.153 | 0.031 |
Net Receivables
| 2.885 | 4.254 | 2.91 | 1.729 | 1.676 | 1.432 | 1.424 | 1.464 | 1.795 | 1.212 | 1.821 | 1.516 | 1.228 | 1.723 | 0.875 | 1.411 | 1.165 | 1.857 | 1.948 | 2.851 | 1.711 | 1.381 | 1.554 | 2.301 | 8.5 | 0.431 | 0.053 | 0.339 | 0.187 | 0.05 | 0.001 |
Inventory
| 14.423 | 18.449 | 0.734 | 1.906 | 2.555 | 5.578 | 2.722 | 2.069 | 1.98 | 2.158 | 1.602 | 2.271 | 2.482 | 2.537 | 2.484 | 2.671 | 3.265 | 3.426 | 3.081 | 2.523 | 1.859 | 1.491 | 1.776 | 2.197 | 6.703 | 0.702 | 0.142 | 0.217 | 0.24 | 0.203 | 0.038 |
Other Current Assets
| 0.706 | 0.631 | 5.878 | 1.066 | 0.727 | 0.494 | 0.674 | 0.514 | 0.086 | 0.084 | 0.055 | 0.085 | 0.017 | 0.113 | 0.094 | 0.091 | 0.123 | 0.095 | 0.078 | 0.079 | 0.088 | 0.168 | 0.1 | 0.082 | 0.662 | 0.044 | 0 | -0.058 | 0 | 0 | 0 |
Total Current Assets
| 25.779 | 29.683 | 16.818 | 10.942 | 11.832 | 10.338 | 6.7 | 6.675 | 5.411 | 4.328 | 3.599 | 3.892 | 3.924 | 4.824 | 3.792 | 4.344 | 5.254 | 5.442 | 5.201 | 5.482 | 3.888 | 3.239 | 3.532 | 4.697 | 17.643 | 8.522 | 0.287 | 0.663 | 1.453 | 2.406 | 0.07 |
Non-Current Assets: | |||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 5.426 | 5.886 | 5.492 | 5.326 | 5.652 | 3.671 | 2.746 | 2.154 | 0.21 | 0.2 | 0.179 | 0.216 | 0.282 | 0.275 | 0.305 | 1.269 | 0.47 | 0.544 | 1.935 | 0.597 | 0.574 | 0.417 | 0.536 | 0.574 | 4.558 | 0.352 | 0.027 | 0.175 | 0.352 | 0.381 | 0.143 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.353 | 0.337 | 0 | 0 | 0 | 0 | 14.542 | 1.297 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0.014 | 0.105 | 0.095 | 0.106 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.156 | 1.129 | 0.349 | 0.808 | 0 | 0 | 2.282 | 1.615 | 15.739 | 2.545 | 1.847 | 2.16 | 2.155 | 1.897 | 2.16 |
Goodwill and Intangible Assets
| 0.014 | 0.105 | 0.095 | 0.106 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.156 | 1.129 | 0.702 | 0.808 | 0 | 0 | 2.282 | 1.615 | 15.739 | 2.545 | 1.847 | 2.16 | 2.155 | 1.897 | 2.16 |
Long Term Investments
| -0.109 | 5.895 | 5.492 | 0 | -0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.014 | 0.015 | 0.014 | 0 | 0 | 0.316 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0.824 | 0.8 | 0.573 | 0.464 | 0.452 | 0.216 | 0.261 | 0.457 | 0.457 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 1.156 | 1.129 | 0 | 0 | 0 | 0 | -0.316 | -0.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0.204 | -5.895 | -5.492 | -0 | 0 | 0 | -0.121 | -0.196 | -0 | 0.113 | 0.111 | 0.112 | 0.112 | 0 | 0 | 0 | -1.156 | -1.129 | 0 | 1.569 | 1.514 | 1.602 | 0.316 | 0.3 | 0.48 | 0 | -0.003 | -0 | 0 | 0.041 | 0.109 |
Total Non-Current Assets
| 6.359 | 6.79 | 6.16 | 5.896 | 6.104 | 3.887 | 2.886 | 2.415 | 0.667 | 0.317 | 0.29 | 0.328 | 0.394 | 0.275 | 0.305 | 1.269 | 1.639 | 1.687 | 2.652 | 2.988 | 2.088 | 2.019 | 3.134 | 2.54 | 20.777 | 2.897 | 1.871 | 2.335 | 2.506 | 2.319 | 2.412 |
Total Assets
| 32.138 | 36.473 | 22.978 | 16.838 | 17.936 | 14.225 | 9.587 | 9.089 | 6.078 | 4.644 | 3.889 | 4.221 | 4.318 | 5.099 | 4.097 | 5.613 | 6.893 | 7.129 | 7.853 | 8.47 | 5.976 | 5.258 | 6.666 | 7.237 | 38.42 | 11.419 | 2.158 | 2.998 | 3.959 | 4.725 | 2.482 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||
Account Payables
| 1.174 | 7.277 | 5.55 | 2.65 | 2.251 | 2.57 | 1.642 | 1.471 | 1.471 | 2.624 | 2.395 | 3.234 | 2.938 | 1.513 | 1.179 | 0.953 | 2.005 | 2.589 | 2.271 | 2.668 | 1.051 | 1.782 | 1.023 | 1.495 | 9.837 | 0.813 | 0.132 | 0.155 | 0.086 | 0.047 | 0.012 |
Short Term Debt
| 0.142 | 1.181 | 1.335 | 0.45 | 0.462 | 0.543 | 0.092 | 0.065 | 0.01 | 0.011 | 0.299 | 0.352 | 0.344 | 0.357 | 0 | 0.876 | 0.824 | 0.8 | 0.351 | 0.458 | 0.077 | 1.084 | 0.99 | 14.209 | 6.031 | 0.415 | 0.02 | 0.098 | 0.187 | 0.193 | 0.067 |
Tax Payables
| 1.452 | 2.296 | 0.795 | 0.935 | 1.143 | 1.229 | 0.475 | 0.051 | 0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0.553 | 4.682 | 0 | 0 | 0 | 0 | -0.073 | 0.051 | 0.103 | 0.027 | 0.087 | 0.28 | -0 | 0.206 | 0 | 1.298 | 0.816 | 0.467 | 0.025 | 0.27 | 0.01 | -0.783 | 0.023 | -11.753 | -1.199 | -0.415 | -0.02 | -0.213 | -0.187 | -0.193 | 0 |
Other Current Liabilities
| 10.421 | 0.668 | 1.742 | 1.682 | 1.752 | 1.676 | 1.086 | 0.392 | 0.323 | 0.245 | 0.205 | 0.329 | 0.292 | 1.471 | 1.451 | 0.491 | 0.476 | 0.004 | 0.576 | 0.046 | 0.19 | 1.02 | 0.167 | 0.207 | 3 | 0.473 | 0 | 0.114 | 0.241 | 0.193 | 0.275 |
Total Current Liabilities
| 12.289 | 13.807 | 8.627 | 4.782 | 4.465 | 4.789 | 2.747 | 1.98 | 1.907 | 2.907 | 2.986 | 4.195 | 3.574 | 3.547 | 2.63 | 3.617 | 4.122 | 3.86 | 3.223 | 3.442 | 1.328 | 3.103 | 2.203 | 4.158 | 17.669 | 1.285 | 0.132 | 0.154 | 0.327 | 0.24 | 0.354 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||
Long Term Debt
| 2.04 | 5.948 | 4.609 | 3.028 | 3.43 | 2.089 | 1.703 | 1.674 | 0.018 | 0.031 | 0.04 | 0.016 | 0.023 | 0.028 | 0 | 0 | 0.011 | 0.018 | 0.071 | 0.1 | 0.102 | 0.058 | 12.173 | 0.059 | 11.452 | 1.05 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0.083 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | -0 | -0 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0.167 | 0.221 | 0.313 | 0.059 | 0.344 | 0.055 | 0 | 0 | 0 | -0.004 | 0.004 | 0.005 | 0.025 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0.301 | 0.442 | 0.056 | 0.272 | 0.101 | 0.048 | 0.072 | 0.056 | 0.045 | 0.032 | 0.025 | 0.024 | 0.025 | 0.885 | 0.919 | 0.042 | 0.007 | 0.142 | 0.157 | 0.177 | 0.122 | 0.11 | 0.081 | 11.731 | -0.207 | 0.002 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 2.592 | 6.662 | 4.979 | 3.359 | 3.875 | 2.192 | 1.775 | 1.73 | 0.063 | 0.063 | 0.068 | 0.045 | 0.047 | 0.921 | 0.919 | 0.042 | 0.018 | 0.16 | 0.228 | 0.277 | 0.224 | 0.168 | 12.254 | 11.79 | 11.245 | 1.052 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 14.881 | 20.469 | 13.605 | 8.141 | 8.34 | 6.981 | 4.521 | 3.71 | 1.97 | 2.97 | 3.054 | 4.239 | 3.622 | 4.468 | 3.548 | 3.659 | 4.14 | 4.02 | 3.451 | 3.719 | 1.552 | 3.271 | 14.457 | 15.948 | 28.914 | 2.337 | 0.132 | 0.154 | 0.327 | 0.24 | 0.354 |
Equity: | |||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 40.134 | 40.073 | 39.993 | 39.993 | 39.852 | 39.817 | 39.817 | 39.816 | 38.941 | 38.089 | 37.44 | 37.379 | 37.379 | 37.339 | 37.333 | 36.749 | 36.749 | 36.749 | 34.873 | 33.737 | 32.103 | 30.07 | 25.607 | 25.607 | 22.386 | 17.156 | 5.554 | 5.554 | 5.096 | 5.096 | 2.367 |
Retained Earnings
| -23.437 | -24.184 | -31.254 | -31.763 | -30.897 | -32.784 | -33.864 | -34.793 | -35.361 | -36.589 | -36.716 | -37.292 | -36.532 | -36.537 | -36.682 | -34.805 | -33.971 | -33.694 | -30.51 | -29.009 | -27.679 | -28.083 | -33.398 | -34.256 | -11.22 | -8.075 | -5.827 | -5.009 | -3.333 | -2.48 | -0.225 |
Accumulated Other Comprehensive Income/Loss
| 0.559 | 0.115 | 0.633 | 0.467 | 0.672 | 0.177 | 0.05 | 0.039 | 0.07 | 0.175 | 0.112 | -0.106 | -0.151 | -0.171 | -0.103 | 0.01 | -0.025 | 0.054 | 0.039 | 0.023 | 0 | -1.13 | -1.063 | -0.016 | -1.415 | -0.128 | 2.298 | 2.313 | 1.87 | 1.869 | 0.013 |
Other Total Stockholders Equity
| 0 | 0 | 0 | -0.001 | -0.031 | 0.035 | -0.938 | 0.318 | 0.458 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.13 | 1.063 | -0.046 | -0.245 | 0.128 | 0 | -0.015 | 0 | 0 | 0 |
Total Shareholders Equity
| 17.257 | 16.004 | 9.372 | 8.696 | 9.596 | 7.245 | 5.065 | 5.38 | 4.108 | 1.675 | 0.836 | -0.019 | 0.696 | 0.631 | 0.549 | 1.954 | 2.753 | 3.109 | 4.402 | 4.751 | 4.424 | 1.987 | -7.791 | -8.711 | 9.506 | 9.082 | 2.026 | 2.844 | 3.633 | 4.485 | 2.155 |
Total Equity
| 17.257 | 16.004 | 9.372 | 8.696 | 9.596 | 7.245 | 5.065 | 5.38 | 4.108 | 1.675 | 0.836 | -0.019 | 0.696 | 0.631 | 0.549 | 1.954 | 2.753 | 3.109 | 4.402 | 4.751 | 4.424 | 1.987 | -7.791 | -8.711 | 9.506 | 9.082 | 2.026 | 2.844 | 3.633 | 4.485 | 2.128 |
Total Liabilities & Shareholders Equity
| 32.138 | 36.473 | 22.978 | 16.838 | 17.936 | 14.225 | 9.587 | 9.089 | 6.078 | 4.644 | 3.889 | 4.221 | 4.318 | 5.099 | 4.097 | 5.613 | 6.893 | 7.129 | 7.853 | 8.47 | 5.976 | 5.258 | 6.666 | 7.237 | 38.42 | 11.419 | 2.158 | 2.998 | 3.959 | 4.725 | 2.482 |